12 Months   1.0     2005 2005 2005 2005 2005 2005 2005 2005 2005 2005 2005 2005 2006    
to end Jan   1.0     Jan Feb Mar  Apr May Jun Jul Aug Sep Oct Nov Dec Jan    
BALANCE SHEETS 1.0 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000    
  1.0        
ASSETS 1.0        
Current assets: 1.0        
  Cash at bank   10.0 23.0 218.0      
  Accounts receivable   285.0 381.5 392.6 378.6 428.9 411.5 466.7 473.6 504.6 544.6 559.0 569.4 590.2    
  Inventory 290.0 300.6 302.4 316.6 311.8 337.6 346.4 354.8 373.2 376.4 385.5 393.8 395.9    
  Prepaid expenses   75.0 65.0 65.0 65.0 65.0 65.0 65.0 65.0 65.0 65.0 65.0 65.0 65.0    
  Sales Tax recoverable          
Total current assets 1.0 660.0 747.0 760.0 760.2 805.6 814.1 878.1 893.4 942.9 1,008.9 1,227.4 1,028.2 1,051.1    
  1.0        
Fixed assets: 1.0        
  Fixed assets (gross) 850.0 850.0 850.0 830.0 1,025.0 1,025.0 1,025.0 1,025.0 1,025.0 1,325.0 1,425.0 1,425.0 1,405.0    
  Less: Accumulated depreciation 175.0 181.3 187.5 183.6 189.3 198.7 208.0 217.3 226.5 235.6 247.6 261.5 265.3    
Net fixed assets 1.0 675.0 668.8 662.5 646.4 835.7 826.3 817.0 807.7 798.5 1,089.4 1,177.4 1,163.5 1,139.7    
  1.0        
Net intangible assets   70.0 65.0 60.0 55.0 50.0 45.0 40.0 35.0 30.0 25.0 20.0 15.0 10.0    
  1.0        
Total assets 1.0 1,405.0 1,480.8 1,482.5 1,461.6 1,691.4 1,685.4 1,735.1 1,736.1 1,771.4 2,123.3 2,424.8 2,206.7 2,200.8    
  1        
LIABILITIES 1        
Current liabilities: 1        
  Accounts payable   210.0 304.6 306.1 290.0 295.7 312.7 323.4 336.6 350.3 357.4 367.2 376.0 378.7    
  Capital expenditure creditors   45.0 45.0 45.0 300.0 400.0      
  Accrued expenses   30.0 30.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0    
  Payroll taxes/benefits   25.0 54.5 55.6 56.7 57.8 58.9 62.2 61.1 64.4 65.5 66.6 67.7 68.9    
  Dividends          
  Taxes          
  Sales Tax payable   20.0 8.6 10.5 10.1 11.8 9.4 13.2 12.0 13.9 15.3 15.4 15.4 16.1    
  Short-term loans/line of credit   120.0 218.7 260.8 266.7 367.6 426.7 368.1 139.5 194.7 195.3 145.3    
  Current portion of longterm liabilities: 1        
      Longterm debt/notes   100.0 43.8 43.8 56.3 50.0 50.0 50.0 43.8 43.8 106.3 162.5 162.5 162.5    
      Other loans   25.0 10.0 10.0 10.0 10.0 10.0 35.0 35.0 35.0 35.0 30.0 30.0 30.0    
      Lease debt   90.0 24.0 21.0 18.0 72.3 66.9 63.9 59.7 54.3 51.3 50.1 47.7 47.7    
Total current liabilities 1.0 665.0 739.2 762.7 717.8 875.2 944.6 925.9 697.7 766.4 940.7 1,101.9 904.6 859.1    
  1.0        
Longterm liabilities: 1.0        
  Longterm debt/notes   100.0 131.3 131.3 168.8 150.0 150.0 150.0 131.3 131.3 318.8 487.5 487.5 487.5    
  Other loans   25.0 40.0 40.0 40.0 40.0 40.0 140.0 140.0 140.0 140.0 120.0 120.0 120.0    
  Lease debt     56.0 49.0 42.0 168.7 156.1 149.1 139.3 126.7 119.7 116.9 111.3 111.3    
Total longterm liabilities 1.0 125.0 227.3 220.3 250.8 358.7 346.1 439.1 410.6 398.0 578.5 724.4 718.8 718.8    
  1.0        
Equity: 1.0        
  Equity investments   850.0 850.0 875.0 875.0 875.0 875.0 875.0 1,175.0 1,175.0 1,175.0 1,175.0 1,175.0 1,175.0    
  Retained earnings   (235.0) (335.7) (375.5) (382.0) (417.6) (480.3) (504.9) (547.1) (567.9) (570.9) (576.5) (591.7) (552.1)    
Total owners' equity 1.0 615.0 514.3 499.5 493.0 457.4 394.7 370.1 627.9 607.1 604.1 598.5 583.3 622.9    
  1.0        
Total liabilities & equity 1.0 1,405.0 1,480.8 1,482.5 1,461.6 1,691.4 1,685.4 1,735.1 1,736.1 1,771.4 2,123.3 2,424.8 2,206.7 2,200.8    
    1.0                                  
CHECK balance sheets balance >>>>>>>> 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000